Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for YKBNK.E.IS

Stock Name
Ticker()

Show aggregate YKBNK.E.IS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF YKBNK.E.IS holdings

DateNumber of YKBNK.E.IS Shares HeldBase Market Value of YKBNK.E.IS SharesLocal Market Value of YKBNK.E.IS SharesChange in YKBNK.E.IS Shares HeldChange in YKBNK.E.IS Base ValueCurrent Price per YKBNK.E.IS Share HeldPrevious Price per YKBNK.E.IS Share Held
2025-05-09 (Friday)175,776TRY 109,685YKBNK.E.IS holding increased by 1015TRY 109,6850TRY 1,015 TRY 0.624004 TRY 0.61823
2025-05-08 (Thursday)175,776TRY 108,670YKBNK.E.IS holding increased by 1213TRY 108,6700TRY 1,213 TRY 0.61823 TRY 0.611329
2025-05-07 (Wednesday)175,776TRY 107,457YKBNK.E.IS holding increased by 1750TRY 107,4570TRY 1,750 TRY 0.611329 TRY 0.601373
2025-05-06 (Tuesday)175,776TRY 105,707YKBNK.E.IS holding increased by 3052TRY 105,7070TRY 3,052 TRY 0.601373 TRY 0.58401
2025-05-05 (Monday)175,776TRY 102,655YKBNK.E.IS holding decreased by -2534TRY 102,6550TRY -2,534 TRY 0.58401 TRY 0.598426
2025-05-02 (Friday)175,776TRY 105,189YKBNK.E.IS holding increased by 1130TRY 105,1890TRY 1,130 TRY 0.598426 TRY 0.591998
2025-05-01 (Thursday)175,776TRY 104,059YKBNK.E.IS holding increased by 37TRY 104,0590TRY 37 TRY 0.591998 TRY 0.591787
2025-04-30 (Wednesday)175,776TRY 104,022YKBNK.E.IS holding increased by 59TRY 104,0220TRY 59 TRY 0.591787 TRY 0.591452
2025-04-29 (Tuesday)175,776TRY 103,963YKBNK.E.IS holding increased by 787TRY 103,9630TRY 787 TRY 0.591452 TRY 0.586974
2025-04-28 (Monday)175,776TRY 103,176YKBNK.E.IS holding decreased by -4426TRY 103,1760TRY -4,426 TRY 0.586974 TRY 0.612154
2025-04-25 (Friday)175,776TRY 107,602YKBNK.E.IS holding decreased by -3867TRY 107,6020TRY -3,867 TRY 0.612154 TRY 0.634154
2025-04-24 (Thursday)175,776TRY 111,469YKBNK.E.IS holding increased by 4020TRY 111,4690TRY 4,020 TRY 0.634154 TRY 0.611284
2025-04-23 (Wednesday)175,776TRY 107,449YKBNK.E.IS holding decreased by -56TRY 107,4490TRY -56 TRY 0.611284 TRY 0.611602
2025-04-22 (Tuesday)175,776TRY 107,505YKBNK.E.IS holding decreased by -1203TRY 107,5050TRY -1,203 TRY 0.611602 TRY 0.618446
2025-04-21 (Monday)175,776TRY 108,708YKBNK.E.IS holding increased by 6355TRY 108,7080TRY 6,355 TRY 0.618446 TRY 0.582292
2025-04-18 (Friday)175,776TRY 102,353YKBNK.E.IS holding decreased by -3787TRY 102,3530TRY -3,787 TRY 0.582292 TRY 0.603837
2025-04-17 (Thursday)175,776TRY 106,140YKBNK.E.IS holding decreased by -528TRY 106,1400TRY -528 TRY 0.603837 TRY 0.606841
2025-04-16 (Wednesday)175,776TRY 106,668YKBNK.E.IS holding decreased by -2027TRY 106,6680TRY -2,027 TRY 0.606841 TRY 0.618372
2025-04-15 (Tuesday)175,776TRY 108,695YKBNK.E.IS holding decreased by -691TRY 108,6950TRY -691 TRY 0.618372 TRY 0.622303
2025-04-14 (Monday)175,776TRY 109,386YKBNK.E.IS holding increased by 760TRY 109,3860TRY 760 TRY 0.622303 TRY 0.61798
2025-04-11 (Friday)175,776TRY 108,626YKBNK.E.IS holding increased by 1624TRY 108,6260TRY 1,624 TRY 0.61798 TRY 0.608741
2025-04-10 (Thursday)175,776TRY 107,002YKBNK.E.IS holding decreased by -843TRY 107,0020TRY -843 TRY 0.608741 TRY 0.613537
2025-04-09 (Wednesday)175,776TRY 107,845YKBNK.E.IS holding decreased by -4162TRY 107,8450TRY -4,162 TRY 0.613537 TRY 0.637214
2025-04-08 (Tuesday)175,776TRY 112,007YKBNK.E.IS holding decreased by -1314TRY 112,0070TRY -1,314 TRY 0.637214 TRY 0.64469
2025-04-07 (Monday)175,776TRY 113,321YKBNK.E.IS holding increased by 2250TRY 113,3210TRY 2,250 TRY 0.64469 TRY 0.631889
2025-04-04 (Friday)175,776TRY 111,071YKBNK.E.IS holding decreased by -913TRY 111,0710TRY -913 TRY 0.631889 TRY 0.637084
2025-04-02 (Wednesday)175,776TRY 111,984YKBNK.E.IS holding increased by 502TRY 111,9840TRY 502 TRY 0.637084 TRY 0.634228
2025-04-01 (Tuesday)175,776TRY 111,482YKBNK.E.IS holding increased by 164TRY 111,4820TRY 164 TRY 0.634228 TRY 0.633295
2025-03-31 (Monday)175,776TRY 111,318YKBNK.E.IS holding increased by 133TRY 111,3180TRY 133 TRY 0.633295 TRY 0.632538
2025-03-28 (Friday)175,776TRY 111,185YKBNK.E.IS holding decreased by -1190TRY 111,1850TRY -1,190 TRY 0.632538 TRY 0.639308
2025-03-27 (Thursday)175,776TRY 112,375YKBNK.E.IS holding decreased by -2312TRY 112,3750TRY -2,312 TRY 0.639308 TRY 0.652461
2025-03-26 (Wednesday)175,776TRY 114,687YKBNK.E.IS holding decreased by -3371TRY 114,6870TRY -3,371 TRY 0.652461 TRY 0.671639
2025-03-25 (Tuesday)175,776TRY 118,058YKBNK.E.IS holding increased by 6131TRY 118,0580TRY 6,131 TRY 0.671639 TRY 0.636759
2025-03-24 (Monday)175,776TRY 111,927YKBNK.E.IS holding increased by 33TRY 111,9270TRY 33 TRY 0.636759 TRY 0.636572
2025-03-21 (Friday)175,776TRY 111,894YKBNK.E.IS holding decreased by -11969TRY 111,8940TRY -11,969 TRY 0.636572 TRY 0.704664
2025-03-20 (Thursday)175,776TRY 123,863YKBNK.E.IS holding decreased by -14586TRY 123,8630TRY -14,586 TRY 0.704664 TRY 0.787645
2025-03-19 (Wednesday)175,776TRY 138,449YKBNK.E.IS holding decreased by -19644TRY 138,4490TRY -19,644 TRY 0.787645 TRY 0.8994
2025-03-18 (Tuesday)175,776TRY 158,093YKBNK.E.IS holding decreased by -3057TRY 158,0930TRY -3,057 TRY 0.8994 TRY 0.916792
2025-03-17 (Monday)175,776TRY 161,150YKBNK.E.IS holding decreased by -1618TRY 161,1500TRY -1,618 TRY 0.916792 TRY 0.925997
2025-03-14 (Friday)175,776TRY 162,768YKBNK.E.IS holding increased by 3076TRY 162,7680TRY 3,076 TRY 0.925997 TRY 0.908497
2025-03-13 (Thursday)175,776TRY 159,692YKBNK.E.IS holding increased by 893TRY 159,6920TRY 893 TRY 0.908497 TRY 0.903417
2025-03-12 (Wednesday)175,776TRY 158,799YKBNK.E.IS holding increased by 7147TRY 158,7990TRY 7,147 TRY 0.903417 TRY 0.862757
2025-03-11 (Tuesday)175,776TRY 151,652YKBNK.E.IS holding decreased by -1749TRY 151,6520TRY -1,749 TRY 0.862757 TRY 0.872707
2025-03-10 (Monday)175,776TRY 153,401YKBNK.E.IS holding increased by 417TRY 153,4010TRY 417 TRY 0.872707 TRY 0.870335
2025-03-07 (Friday)175,776TRY 152,984YKBNK.E.IS holding increased by 548TRY 152,9840TRY 548 TRY 0.870335 TRY 0.867217
2025-03-06 (Thursday)175,776TRY 152,436YKBNK.E.IS holding increased by 556TRY 152,4360TRY 556 TRY 0.867217 TRY 0.864054
2025-03-05 (Wednesday)175,776TRY 151,880YKBNK.E.IS holding increased by 1330TRY 151,8800TRY 1,330 TRY 0.864054 TRY 0.856488
2025-03-04 (Tuesday)175,776TRY 150,550YKBNK.E.IS holding increased by 187TRY 150,5500TRY 187 TRY 0.856488 TRY 0.855424
2025-03-03 (Monday)175,776TRY 150,363YKBNK.E.IS holding increased by 8866TRY 150,3630TRY 8,866 TRY 0.855424 TRY 0.804985
2025-02-28 (Friday)175,776TRY 141,497YKBNK.E.IS holding decreased by -1069TRY 141,4970TRY -1,069 TRY 0.804985 TRY 0.811066
2025-02-27 (Thursday)175,776TRY 142,566YKBNK.E.IS holding increased by 1397TRY 142,5660TRY 1,397 TRY 0.811066 TRY 0.803119
2025-02-26 (Wednesday)175,776TRY 141,169YKBNK.E.IS holding increased by 4226TRY 141,1690TRY 4,226 TRY 0.803119 TRY 0.779077
2025-02-25 (Tuesday)175,776TRY 136,943YKBNK.E.IS holding increased by 356TRY 136,9430TRY 356 TRY 0.779077 TRY 0.777051
2025-02-24 (Monday)175,776TRY 136,587YKBNK.E.IS holding increased by 1004TRY 136,5870TRY 1,004 TRY 0.777051 TRY 0.77134
2025-02-21 (Friday)175,776YKBNK.E.IS holding decreased by -14604TRY 135,583YKBNK.E.IS holding decreased by -13489TRY 135,583-14,604TRY -13,489 TRY 0.77134 TRY 0.783023
2025-02-20 (Thursday)190,380TRY 149,072YKBNK.E.IS holding increased by 1077TRY 149,0720TRY 1,077 TRY 0.783023 TRY 0.777366
2025-02-19 (Wednesday)190,380TRY 147,995YKBNK.E.IS holding decreased by -1920TRY 147,9950TRY -1,920 TRY 0.777366 TRY 0.787451
2025-02-18 (Tuesday)190,380TRY 149,915YKBNK.E.IS holding decreased by -958TRY 149,9150TRY -958 TRY 0.787451 TRY 0.792483
2025-02-17 (Monday)190,380TRY 150,873YKBNK.E.IS holding increased by 12TRY 150,8730TRY 12 TRY 0.792483 TRY 0.79242
2025-02-14 (Friday)190,380TRY 150,861YKBNK.E.IS holding decreased by -297TRY 150,8610TRY -297 TRY 0.79242 TRY 0.79398
2025-02-13 (Thursday)190,380TRY 151,158YKBNK.E.IS holding increased by 2080TRY 151,1580TRY 2,080 TRY 0.79398 TRY 0.783055
2025-02-12 (Wednesday)190,380TRY 149,078YKBNK.E.IS holding decreased by -2491TRY 149,0780TRY -2,491 TRY 0.783055 TRY 0.796139
2025-02-11 (Tuesday)190,380TRY 151,569YKBNK.E.IS holding decreased by -751TRY 151,5690TRY -751 TRY 0.796139 TRY 0.800084
2025-02-10 (Monday)190,380TRY 152,320YKBNK.E.IS holding decreased by -1434TRY 152,3200TRY -1,434 TRY 0.800084 TRY 0.807616
2025-02-07 (Friday)190,380TRY 153,754YKBNK.E.IS holding decreased by -2804TRY 153,7540TRY -2,804 TRY 0.807616 TRY 0.822345
2025-02-06 (Thursday)190,380TRY 156,558YKBNK.E.IS holding increased by 2233TRY 156,5580TRY 2,233 TRY 0.822345 TRY 0.810616
2025-02-05 (Wednesday)190,380TRY 154,325YKBNK.E.IS holding decreased by -3028TRY 154,3250TRY -3,028 TRY 0.810616 TRY 0.826521
2025-02-04 (Tuesday)190,380TRY 157,353YKBNK.E.IS holding increased by 3032TRY 157,3530TRY 3,032 TRY 0.826521 TRY 0.810595
2025-02-03 (Monday)190,380TRY 154,321YKBNK.E.IS holding decreased by -8798TRY 154,3210TRY -8,798 TRY 0.810595 TRY 0.856807
2025-01-31 (Friday)190,380TRY 163,119YKBNK.E.IS holding decreased by -7052TRY 163,1190TRY -7,052 TRY 0.856807 TRY 0.893849
2025-01-30 (Thursday)190,380TRY 170,171YKBNK.E.IS holding decreased by -2192TRY 170,1710TRY -2,192 TRY 0.893849 TRY 0.905363
2025-01-29 (Wednesday)190,380TRY 172,363YKBNK.E.IS holding decreased by -2489TRY 172,3630TRY -2,489 TRY 0.905363 TRY 0.918437
2025-01-28 (Tuesday)190,380TRY 174,852YKBNK.E.IS holding increased by 2265TRY 174,8520TRY 2,265 TRY 0.918437 TRY 0.90654
2025-01-27 (Monday)190,380TRY 172,587YKBNK.E.IS holding decreased by -594TRY 172,5870TRY -594 TRY 0.90654 TRY 0.90966
2025-01-24 (Friday)190,380TRY 173,181YKBNK.E.IS holding decreased by -3055TRY 173,1810TRY -3,055 TRY 0.90966 TRY 0.925707
2025-01-23 (Thursday)190,380TRY 176,236YKBNK.E.IS holding decreased by -1687TRY 176,2360TRY -1,687 TRY 0.925707 TRY 0.934568
2025-01-22 (Wednesday)190,380TRY 177,923TRY 177,923
2025-01-21 (Tuesday)190,380TRY 174,119TRY 174,119
2025-01-20 (Monday)190,380TRY 171,189TRY 171,189
2025-01-17 (Friday)190,380TRY 169,716TRY 169,716
2025-01-16 (Thursday)190,380TRY 165,992TRY 165,992
2025-01-15 (Wednesday)190,380TRY 159,897TRY 159,897
2025-01-14 (Tuesday)190,380TRY 161,368TRY 161,368
2025-01-13 (Monday)190,380TRY 160,183TRY 160,183
2025-01-10 (Friday)190,380TRY 165,022TRY 165,022
2025-01-09 (Thursday)190,380TRY 168,533TRY 168,533
2025-01-09 (Thursday)190,380TRY 168,533TRY 168,533
2025-01-09 (Thursday)190,380TRY 168,533TRY 168,533
2025-01-08 (Wednesday)190,380TRY 164,662TRY 164,662
2025-01-08 (Wednesday)190,380TRY 164,662TRY 164,662
2025-01-08 (Wednesday)190,380TRY 164,662TRY 164,662
2025-01-02 (Thursday)190,380TRY 171,469YKBNK.E.IS holding increased by 5744TRY 171,4690TRY 5,744 TRY 0.900667 TRY 0.870496
2024-12-30 (Monday)190,380TRY 165,725YKBNK.E.IS holding decreased by -7720TRY 165,7250TRY -7,720 TRY 0.870496 TRY 0.911046
2024-12-06 (Friday)190,380TRY 173,445YKBNK.E.IS holding increased by 6107TRY 173,4450TRY 6,107 TRY 0.911046 TRY 0.878968
2024-12-05 (Thursday)190,380TRY 167,338YKBNK.E.IS holding increased by 902TRY 167,3380TRY 902 TRY 0.878968 TRY 0.874231
2024-12-04 (Wednesday)190,380TRY 166,436YKBNK.E.IS holding increased by 1048TRY 166,4360TRY 1,048 TRY 0.874231 TRY 0.868726
2024-12-03 (Tuesday)190,380TRY 165,388YKBNK.E.IS holding increased by 6409TRY 165,3880TRY 6,409 TRY 0.868726 TRY 0.835061
2024-12-02 (Monday)190,380TRY 158,979YKBNK.E.IS holding decreased by -3642TRY 158,9790TRY -3,642 TRY 0.835061 TRY 0.854192
2024-11-29 (Friday)190,380TRY 162,621YKBNK.E.IS holding decreased by -7510TRY 162,6210TRY -7,510 TRY 0.854192 TRY 0.893639
2024-11-28 (Thursday)190,380TRY 170,131YKBNK.E.IS holding increased by 3381TRY 170,1310TRY 3,381 TRY 0.893639 TRY 0.87588
2024-11-27 (Wednesday)190,380TRY 166,750YKBNK.E.IS holding increased by 4221TRY 166,7500TRY 4,221 TRY 0.87588 TRY 0.853708
2024-11-26 (Tuesday)190,380TRY 162,529YKBNK.E.IS holding increased by 1259TRY 162,5290TRY 1,259 TRY 0.853708 TRY 0.847095
2024-11-25 (Monday)190,380YKBNK.E.IS holding increased by 31167TRY 161,270YKBNK.E.IS holding increased by 26722TRY 161,27031,167TRY 26,722 TRY 0.847095 TRY 0.845082
2024-11-22 (Friday)159,213TRY 134,548YKBNK.E.IS holding increased by 4899TRY 134,5480TRY 4,899 TRY 0.845082 TRY 0.814312
2024-11-21 (Thursday)159,213TRY 129,649YKBNK.E.IS holding increased by 8351TRY 129,6490TRY 8,351 TRY 0.814312 TRY 0.76186
2024-11-20 (Wednesday)159,213TRY 121,298YKBNK.E.IS holding decreased by -1699TRY 121,2980TRY -1,699 TRY 0.76186 TRY 0.772531
2024-11-19 (Tuesday)159,213TRY 122,997YKBNK.E.IS holding decreased by -3108TRY 122,9970TRY -3,108 TRY 0.772531 TRY 0.792052
2024-11-18 (Monday)159,213TRY 126,105YKBNK.E.IS holding increased by 4594TRY 126,1050TRY 4,594 TRY 0.792052 TRY 0.763198
2024-11-12 (Tuesday)159,213TRY 121,511YKBNK.E.IS holding increased by 4149TRY 121,5110TRY 4,149 TRY 0.763198 TRY 0.737138
2024-11-08 (Friday)159,213TRY 117,362YKBNK.E.IS holding increased by 7477TRY 117,3620TRY 7,477 TRY 0.737138 TRY 0.690176
2024-11-07 (Thursday)159,213TRY 109,885YKBNK.E.IS holding increased by 1030TRY 109,8850TRY 1,030 TRY 0.690176 TRY 0.683707
2024-11-06 (Wednesday)159,213TRY 108,855YKBNK.E.IS holding increased by 1960TRY 108,8550TRY 1,960 TRY 0.683707 TRY 0.671396
2024-11-05 (Tuesday)159,213TRY 106,895YKBNK.E.IS holding decreased by -177TRY 106,8950TRY -177 TRY 0.671396 TRY 0.672508
2024-11-04 (Monday)159,213TRY 107,072YKBNK.E.IS holding decreased by -4483TRY 107,0720TRY -4,483 TRY 0.672508 TRY 0.700665
2024-11-01 (Friday)159,213TRY 111,555YKBNK.E.IS holding decreased by -2108TRY 111,5550TRY -2,108 TRY 0.700665 TRY 0.713905
2024-10-31 (Thursday)159,213TRY 113,663YKBNK.E.IS holding decreased by -2534TRY 113,6630TRY -2,534 TRY 0.713905 TRY 0.729821
2024-10-30 (Wednesday)159,213TRY 116,197YKBNK.E.IS holding increased by 1203TRY 116,1970TRY 1,203 TRY 0.729821 TRY 0.722265
2024-10-29 (Tuesday)159,213TRY 114,994YKBNK.E.IS holding increased by 13TRY 114,9940TRY 13 TRY 0.722265 TRY 0.722183
2024-10-28 (Monday)159,213TRY 114,981YKBNK.E.IS holding decreased by -181TRY 114,9810TRY -181 TRY 0.722183 TRY 0.72332
2024-10-25 (Friday)159,213TRY 115,162YKBNK.E.IS holding increased by 462TRY 115,1620TRY 462 TRY 0.72332 TRY 0.720419
2024-10-24 (Thursday)159,213TRY 114,700YKBNK.E.IS holding increased by 2441TRY 114,7000TRY 2,441 TRY 0.720419 TRY 0.705087
2024-10-23 (Wednesday)159,213TRY 112,259YKBNK.E.IS holding decreased by -1862TRY 112,2590TRY -1,862 TRY 0.705087 TRY 0.716782
2024-10-22 (Tuesday)159,213TRY 114,121YKBNK.E.IS holding increased by 2059TRY 114,1210TRY 2,059 TRY 0.716782 TRY 0.70385
2024-10-21 (Monday)159,213TRY 112,062YKBNK.E.IS holding decreased by -4689TRY 112,0620TRY -4,689 TRY 0.70385 TRY 0.733301
2024-10-18 (Friday)159,213TRY 116,751TRY 116,751
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of YKBNK.E.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of YKBNK.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-14,604 0.771* 0.80 Profit of 11,717 on sale
2024-11-25BUY31,167 0.847* 0.73
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of YKBNK.E.IS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.